Shanti Gold International Limited (NSE:SHANTIGOLD)

SolarWinds Statistics

Total Valuation

NSE:SHANTIGOLD has a market cap or net worth of INR 16.01 billion. The enterprise value is 18.30 billion.

Market Cap	16.01B
Enterprise Value	18.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTIGOLD has 72.10 million shares outstanding.

Current Share Class	72.10M
Shares Outstanding	72.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	n/a
Float	18.10M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	1.45
PB Ratio	10.51
P/TBV Ratio	10.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -83.59.

EV / Earnings	32.77
EV / Sales	1.65
EV / EBITDA	19.32
EV / EBIT	20.54
EV / FCF	-83.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.60.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	1.60
Debt / EBITDA	2.57
Debt / FCF	-11.12
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 44.85% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	44.85%
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	47.91%
Revenue Per Employee	55.32M
Profits Per Employee	2.79M
Employee Count	200
Asset Turnover	2.97
Inventory Turnover	7.21

Taxes

In the past 12 months, NSE:SHANTIGOLD has paid 169.89 million in taxes.

Income Tax	169.89M
Effective Tax Rate	23.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,397,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHANTIGOLD had revenue of INR 11.06 billion and earned 558.42 million in profits. Earnings per share was 10.34.

Revenue	11.06B
Gross Profit	1.07B
Operating Income	890.76M
Pretax Income	728.31M
Net Income	558.42M
EBITDA	916.60M
EBIT	890.76M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 141.88 million in cash and 2.43 billion in debt, giving a net cash position of -2.29 billion or -31.79 per share.

Cash & Cash Equivalents	141.88M
Total Debt	2.43B
Net Cash	-2.29B
Net Cash Per Share	-31.79
Equity (Book Value)	1.52B
Book Value Per Share	28.22
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -153.03 million and capital expenditures -65.88 million, giving a free cash flow of -218.91 million.

Operating Cash Flow	-153.03M
Capital Expenditures	-65.88M
Free Cash Flow	-218.91M
FCF Per Share	-3.04

Margins

Gross margin is 9.66%, with operating and profit margins of 8.05% and 5.05%.

Gross Margin	9.66%
Operating Margin	8.05%
Pretax Margin	6.58%
Profit Margin	5.05%
EBITDA Margin	8.28%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

NSE:SHANTIGOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	-1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SHANTIGOLD has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5